Ukrproduct Group (UKR) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.89x
Ukrproduct Group (UKR) has a Cash Flow Reinvestment Rate of 0.89x as of June 2025, reinvesting GBX454.00K (capex GBX454.00K ) from operating cash flow of GBX508.00K. Explore how much does Ukrproduct Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.89x
(Capex + Investments) / Operating CF
Total Reinvested
GBX454.00K
Capex + Investments
Operating Cash Flow
GBX508.00K
GBX
Capital Expenditures
GBX454.00K
GBX
Ukrproduct Group Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Ukrproduct Group across 18 annual periods. Also explore Ukrproduct Group asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ukrproduct Group (2004–2024)
Year-by-year capital reinvestment analysis for Ukrproduct Group. For live market cap and broader valuation context, see UKR company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | GBX848.00K | GBX1.05 Million | GBX848.00K | ▲ +40.0% |
| 2023 | 0.58x | GBX582.00K | GBX1.01 Million | GBX582.00K | ▲ +44.3% |
| 2022 | 0.40x | GBX409.00K | GBX1.02 Million | GBX409.00K | ▼ -23.8% |
| 2021 | 0.53x | GBX723.00K | GBX1.37 Million | GBX723.00K | ▼ -14.1% |
| 2020 | 0.61x | GBX1.37 Million | GBX2.23 Million | GBX688.00K | ▼ -1.2% |
| 2019 | 0.62x | GBX569.00K | GBX918.00K | GBX297.00K | ▲ +283.1% |
| 2017 | 0.16x | GBX200.00K | GBX1.24 Million | GBX93.00K | ▼ -90.4% |
| 2016 | 1.69x | GBX428.00K | GBX254.00K | GBX217.00K | ▲ +321.6% |
| 2015 | 0.40x | GBX259.00K | GBX648.00K | GBX259.00K | ▲ +143.3% |
| 2014 | 0.16x | GBX486.00K | GBX2.96 Million | GBX486.00K | ▼ -86.2% |
| 2013 | 1.19x | GBX1.58 Million | GBX1.33 Million | GBX1.58 Million | ▼ -31.9% |
| 2012 | 1.75x | GBX3.32 Million | GBX1.90 Million | GBX3.32 Million | ▼ -71.6% |
| 2010 | 6.16x | GBX357.00K | GBX58.00K | GBX357.00K | ▲ +1672.6% |
| 2009 | 0.35x | GBX616.00K | GBX1.77 Million | GBX616.00K | ▼ -49.5% |
| 2008 | 0.69x | GBX1.38 Million | GBX2.01 Million | GBX1.38 Million | ▼ -22.8% |
| 2007 | 0.89x | GBX2.71 Million | GBX3.04 Million | GBX2.71 Million | ▼ -24.6% |
| 2006 | 1.18x | GBX4.55 Million | GBX3.85 Million | GBX4.55 Million | ▼ -31.7% |
| 2004 | 1.73x | GBX1.57 Million | GBX905.00K | GBX1.57 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow